Explicit Finance Limited (BOM:530571)

Explicit Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.13	18.85	11.88	15.91	7.12	3.71
Trading Asset Securities	-	1.91	4.47	5.25	14.95	18.85
Cash & Short-Term Investments	4.13	20.75	16.35	21.16	22.07	22.56
Cash Growth	-67.03%	26.88%	-22.71%	-4.12%	-2.17%	30.17%
Accounts Receivable	0.01	0.13	0.05	-	-	-
Other Receivables	0.91	0.78	0.9	0.42	0.47	0.89
Receivables	73.37	0.91	0.95	0.42	0.47	0.89
Total Current Assets	79.34	21.66	17.3	21.58	22.54	23.45
Property, Plant & Equipment	0.05	0.05	0.11	0.08	0.03	0.04
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	79.39	79.61	79.56	79.22	79.15	85.71
Accounts Payable	-	0.07	-	-	0.29	0.61
Other Current Liabilities	0.43	0.5	0.46	0.28	-	0.01
Total Current Liabilities	0.43	0.56	0.46	0.28	0.29	0.62
Other Long-Term Liabilities	-	-	-	-	-	3.49
Total Liabilities	0.43	0.56	0.46	0.28	0.29	4.11
Common Stock	92.68	92.68	92.68	92.68	92.68	92.68
Retained Earnings	-13.72	-13.63	-13.58	-13.73	-13.82	-11.07
Shareholders' Equity	78.96	79.05	79.09	78.94	78.86	81.6
Total Liabilities & Equity	79.39	79.61	79.56	79.22	79.15	85.71
Net Cash (Debt)	4.13	20.75	16.35	21.16	22.07	22.56
Net Cash Growth	-65.51%	26.88%	-22.71%	-4.12%	-2.17%	30.17%
Net Cash Per Share	0.46	2.24	2.15	2.55	2.38	2.43
Filing Date Shares Outstanding	8.99	9.27	9.27	9.27	9.27	9.27
Total Common Shares Outstanding	8.99	9.27	9.27	9.27	9.27	9.27
Working Capital	78.91	21.1	16.84	21.3	22.25	22.83
Book Value Per Share	8.78	8.53	8.53	8.52	8.51	8.81
Tangible Book Value	78.96	79.05	79.09	78.94	78.86	81.6
Tangible Book Value Per Share	8.78	8.53	8.53	8.52	8.51	8.81
Machinery	-	0.11	0.11	-	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.